Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 107.32 NSE Symbol GAIL Div & Yield % 4.38 Market Cap ( Cr.) 112,598.58 P/E * 13.09 EPS * 13.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Contra Fund 923.83 1.97 46,947.01
SBI Balanced Advantage Fund 820.73 2.24 36,558.31
HDFC Balanced Advantage Fund 604.11 0.59 101,772.60
SBI Large Cap Fund 515.27 0.97 53,030.39
SBI ELSS Tax Saver Fund 470.74 1.56 30,271.16
SBI PSU Fund 457.53 8.67 5,278.16
Bharat 22 ETF 449.78 2.80 16,042.88
Kotak Large & Midcap Fund 426.43 1.52 28,084.13
SBI Energy Opportunities Fund 369.08 3.68 10,025.05
Aditya Birla SL PSU Equity Fund 325.01 6.00 5,418.32